Protea Fund - Orchard Europe Equities R EUR/ LU1240813607 /
| NAV31/10/2024 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.9000EUR | -0.95% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.38 | 0.64 | 2.98 | 2.75 | 1.18 | 3.55 | 0.30 | 3.06 | -3.57 | 4.38 | -2.63 | 3.11 | +18.16% |
| 2022 | -6.35 | -3.01 | 0.58 | -1.12 | -1.21 | -8.13 | 5.79 | -3.93 | -5.67 | 5.79 | 5.78 | -3.19 | -14.85% |
| 2023 | 7.48 | 3.44 | -2.76 | 0.68 | -2.12 | 2.84 | 1.40 | -2.19 | -2.15 | -2.97 | 6.38 | 2.49 | +12.47% |
| 2024 | 2.81 | 3.07 | 3.73 | -1.68 | 1.92 | -1.50 | -0.68 | 0.93 | -1.66 | -1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.99% | 10.48% | 13.99% | -% |
| Sharpe ratio | 0.37 | -0.60 | 1.20 | -0.18 | - |
| Best month | +3.73% | +1.92% | +6.38% | +7.48% | - |
| Worst month | -1.68% | -1.68% | -2.97% | -8.13% | - |
| Maximum loss | -9.59% | -9.59% | -9.59% | -23.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Protea Fund - Orchard Europe Equ... | reinvestment | 122.8600 | +12.07% | -4.53% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 157.8900 | +16.46% | +6.94% | |
| Protea Fund - Orchard Europe Equ... | reinvestment | 168.9000 | +15.68% | +1.60% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | -2.07% | ||
| 1 Year | +15.68% | ||
| 3 Years | +1.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.77% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -14.85% | ||
| 2021 | +18.16% | ||
